オイレス工業【6282】業績推移・財務諸表

（単位：百万円）	4Q14	4Q15	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25	1Q26	2Q26
現金同等物	-	8,138	10,959	10,107	12,806	12,497	13,451	14,163	15,359	14,921	16,483	15,493	15,409	15,338	14,407	18,195	18,226	17,702	19,934	20,821	21,679	20,660	20,161	20,430	21,572	22,517	23,573	19,869	21,112	18,707	22,038	21,001	23,394	21,998	24,061	23,105	25,314	23,337	26,859	24,828	25,203	24,114	25,649
有価証券	-	3,287	3,287	3,287	2,788	2,288	2,376	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	1,499	999	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
売掛金	-	19,354	17,304	17,171	17,080	16,447	15,517	16,715	16,844	16,683	16,646	17,468	18,572	17,852	17,810	17,936	19,217	19,791	17,069	17,318	18,207	15,739	15,058	17,712	17,889	17,074	16,463	17,446	19,832	19,364	16,602	18,694	17,854	17,691	18,243	18,974	22,597	20,992	18,682	17,815	19,176	17,798	18,155
商品及び製品	-	3,344	3,501	3,429	3,533	3,373	3,042	2,941	3,399	3,722	3,144	3,368	3,426	3,611	3,549	4,180	3,990	3,708	3,876	4,006	3,800	4,206	3,823	3,920	3,844	3,899	4,080	4,394	4,247	4,385	4,786	4,636	4,844	4,697	4,601	4,583	4,538	4,436	4,613	4,430	4,600	4,326	4,393
流動資産合計	-	40,963	42,131	41,750	42,389	40,934	40,697	41,840	43,559	42,648	44,235	44,372	45,581	44,103	43,787	48,846	50,369	49,648	49,610	50,750	51,486	47,677	46,772	48,924	49,905	50,449	51,998	50,054	53,162	51,529	53,150	53,816	54,772	53,271	56,690	56,884	61,590	58,080	59,436	56,683	59,319	56,123	57,335
有形固定資産	-	21,807	21,634	20,639	20,318	19,723	19,158	18,974	17,042	16,914	17,050	17,102	18,088	17,693	18,689	20,136	20,199	20,111	20,461	20,422	20,819	20,548	21,316	21,135	22,075	22,023	21,868	22,498	22,913	23,362	23,619	23,223	22,805	22,606	22,556	22,426	22,103	22,270	22,892	22,952	22,986	22,973	24,577
投資有価証券	-	9,069	7,496	6,120	4,928	4,665	4,931	5,012	5,592	5,995	6,541	6,984	6,749	6,606	7,011	5,724	5,951	5,679	5,744	6,348	5,095	5,551	5,810	5,644	6,128	6,210	6,625	7,022	6,635	6,731	6,764	6,511	6,560	7,232	7,145	7,142	8,373	8,509	7,975	9,168	7,545	8,227	9,456
固定資産合計	-	34,358	32,493	29,993	28,493	27,722	27,191	26,909	25,551	25,758	26,407	26,875	27,713	27,332	28,452	28,688	28,946	28,588	28,584	29,139	28,400	28,503	29,573	29,209	30,709	30,804	31,139	32,215	32,367	32,989	33,363	32,558	32,218	32,610	32,510	32,398	33,485	33,879	33,893	35,234	34,042	34,831	37,527
総資産	-	75,322	74,625	71,744	70,882	68,657	67,889	68,749	69,110	68,406	70,642	71,248	73,295	71,435	72,239	77,535	79,315	78,236	78,195	79,890	79,887	76,180	76,345	78,134	80,615	81,253	83,138	82,269	85,530	84,518	86,513	86,374	86,991	85,882	89,200	89,283	95,075	91,960	93,330	91,918	93,361	90,955	94,863
買掛金	-	6,337	6,120	6,357	5,893	5,461	4,972	5,840	5,815	5,344	5,761	6,311	6,466	6,401	6,366	6,551	6,654	5,999	5,442	6,304	5,839	4,928	4,560	5,329	5,423	5,609	5,879	6,138	5,903	5,909	5,984	6,805	6,760	5,793	6,425	6,791	8,060	6,491	5,776	5,888	6,115	5,792	5,768
短期借入金	-	2,253	-	-	2,503	-	-	-	2,693	-	-	-	2,866	-	-	-	2,919	-	-	-	3,344	-	-	-	3,902	-	-	-	4,067	-	-	-	3,881	-	-	-	4,114	-	-	-	4,395	-	-
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-	545	545	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,090	1,095	1,095	550	550
流動負債合計	-	11,290	10,420	10,212	10,160	9,318	9,037	9,891	10,499	10,040	10,660	10,943	12,143	11,505	11,348	11,046	11,877	10,832	10,163	11,820	12,077	10,322	9,762	10,313	10,950	11,225	11,739	11,640	13,114	12,260	12,692	12,371	12,610	11,990	13,291	13,069	16,056	13,177	12,419	12,100	13,496	12,604	12,669
長期借入金	-	412	323	277	234	210	146	99	55	-	-	-	-	-	-	6,000	6,000	6,000	6,000	5,455	5,455	4,910	4,910	5,297	5,297	4,752	4,560	3,981	3,893	3,307	3,206	2,621	2,523	1,939	1,841	1,257	1,150	564	550	-	-	-	1,629
固定負債合計	-	3,821	3,531	3,400	2,973	2,712	2,581	2,535	2,311	2,255	2,450	2,627	2,312	1,515	1,661	7,389	7,631	7,611	7,748	7,333	7,167	6,613	6,580	6,918	7,107	6,478	6,356	5,838	5,824	5,340	5,400	4,725	4,791	4,308	4,157	3,562	4,119	3,975	3,649	3,472	3,020	3,011	5,030
総負債	-	15,111	13,952	13,613	13,134	12,030	11,619	12,426	12,811	12,296	13,111	13,571	14,455	13,020	13,010	18,435	19,509	18,444	17,911	19,154	19,245	16,936	16,342	17,231	18,058	17,704	18,095	17,478	18,939	17,600	18,093	17,097	17,401	16,299	17,448	16,632	20,175	17,152	16,069	15,573	16,516	15,615	17,700
資本金及び資本剰余金	-	18,059	18,064	18,064	18,064	18,064	18,064	18,064	18,064	18,207	18,207	18,202	18,200	18,200	18,264	18,264	18,313	18,313	18,313	18,313	18,313	18,313	18,313	18,195	18,195	18,195	18,195	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,200	18,214	18,301
利益剰余金	-	39,955	41,128	42,300	43,259	43,124	43,962	44,768	39,718	39,591	40,365	40,665	41,726	41,857	42,616	42,933	43,897	43,939	44,774	45,199	45,758	44,806	45,304	46,132	46,955	47,071	48,072	48,243	49,668	49,214	49,782	50,448	51,987	51,965	51,394	51,810	53,730	53,700	55,228	55,333	57,672	57,455	58,549
株主資本	56,735	60,210	60,673	58,130	57,748	56,627	56,270	56,322	56,299	56,110	57,531	57,676	58,839	58,415	59,229	59,099	59,806	59,792	60,283	60,736	60,642	59,244	60,002	60,902	62,557	63,549	65,042	64,791	66,591	66,917	68,420	69,276	69,589	69,583	71,752	72,650	74,900	74,807	77,260	76,344	76,844	75,339	77,163

オイレス工業【6282】 業績推移・財務諸表

オイレス工業【6282】業績推移・財務諸表